导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 2.58% | 5.89% | 0.1520% |
| 600246 | 万通发展 | 2.51% | 2.85% | 0.0715% |
| 688041 | 海光信息 | 2.32% | 3.01% | 0.0698% |
| 688981 | 中芯国际 | 2.21% | 1.23% | 0.0272% |
| 688008 | 澜起科技 | 1.99% | 0.56% | 0.0111% |
| 603986 | 兆易创新 | 1.54% | 0.13% | 0.0020% |
| 688521 | 芯原股份 | 1.48% | 8.07% | 0.1194% |
| 002364 | 中恒电气 | 0.87% | 0.07% | 0.0006% |
| 300308 | 中际旭创 | 0.86% | 0.60% | 0.0052% |
| 重仓股合计:16.36%, 重仓股贡献增长率: 0.4588%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.17% | 1.76% |
| 2026-09-14 | 0.59% | 1.76% |
| 2026-09-11 | -1.00% | 1.76% |
| 2026-09-10 | -0.52% | 1.76% |
| 2026-09-09 | -0.71% | 1.76% |
| 2026-09-08 | -1.09% | 1.76% |
| 2026-09-07 | 2.38% | 1.76% |
| 2026-09-04 | -1.87% | 1.76% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 金鹰改革红利混合 | 1.7288 | 2.3592% |
| 金鹰时代领航一年持有混合A | 0.7629 | 2.1643% |
| 金鹰时代领航一年持有混合C | 0.7469 | 2.1643% |
| 金鹰策略配置混合 | 1.7374 | 2.0219% |
| 金鹰产业智选一年持有混合A | 1.1068 | 2.0115% |
| 金鹰产业智选一年持有混合C | 1.0846 | 2.0115% |
| 金鹰信息产业股票A | 3.7454 | 1.9987% |
| 金鹰先进制造股票(LOF)A | 0.8135 | 1.7617% |
| 金鹰大视野混合A | 0.9155 | 1.6394% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
